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iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US
NYSE Arca
48.64
USD
0.38
0.79%
As of 20:04:02 ET on 07/03/2015.
Open
49.34
Day Range
47.70 - 50.14
Volume
6,358
Previous Close
48.26
52Wk Range
43.75 - 52.40
1 Yr Return
-1.70%
NAV (on 07/02/2015)
48.35
Total Assets (m USD) (on 07/02/2015)
87.028
Inception Date
08/18/2011
Premium/Discount
0.60%
Average 52-Week Premium
0.41%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.368159
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.67%
3 Mo Return
1.36%
3 Yr Return
7.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen International Holding 199.00 k 372.19 k 0.41
Medy-Tox Inc 697.00 353.48 k 0.39
Imperial Pacific International 6.88 m 346.09 k 0.39
ViroMed Co Ltd 2.01 k 339.81 k 0.38
Skyworth Digital Holdings Ltd 330.00 k 329.03 k 0.37
Minth Group Ltd 126.00 k 296.11 k 0.33
Indiabulls Housing Finance Ltd 30.62 k 288.42 k 0.32
Orascom Telecom Media And Tech 379.72 k 284.41 k 0.32
Tech Pro Technology Developmen 269.60 k 279.93 k 0.31
Green Cross Corp/South Korea 1.22 k 278.90 k 0.31
Profile
iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000